25 Mar 2009 08:33
RNS Number : 4387P
PowerShares EQQQ Fund
25 March 2009
Funds | Date | Ticker Symbol | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
POWERSHARES - 100 EUROPEAN TRACKER FUND | 24/03/2009 | EQQQ | IE0032077012 | 10,250,000 | USD | 312,388,562.01 | 30.47693 |
This information is provided by RNS
The company news service from the London Stock Exchange